senior accounting officer, investment (6 months).

about the company.
Our Client is a leading financial services provider dedicated to helping individuals and businesses achieve their financial goals. With a strong focus on innovation and customer-centric solutions, they are now looking for a senior accouting officer, investment to join their team. This role will mainly focusing on daily fund, reporting, result analysis and Bank recognition.

• Assist with daily operations, including calculating daily fund prices, placing orders, and settling transactions with fund houses.
• Prepare and analyze investment accounting reports promptly and accurately, ensuring compliance with accounting standards and regulatory requirements. Generate reports based on various accounting frameworks (HKIFRS and FIFRS) for all investment assets.
• Provide essential management information and address any inquiries or issues with fund managers and service providers.
• Collaborate and provide support to team members as needed.
• Participate in User Acceptance Testing (UAT) for new projects, such as the addition of new funds or fund mergers.
• Conduct bank reconciliations, including reconciling cash flows from fund houses against orders.

• Bachelor’s degree or higher in Accounting or a related field
• Student member of a professional accounting body
• 1-3 years of solid accounting experience
• Knowledgeable in investment accounting processes for linked and non-linked products
• Proficient in Microsoft Excel
• Strong organizational, communication, and interpersonal skills; a true team player
• Detail-oriented with strong analytical and presentation skills
• Proficient in both spoken and written English and Chinese
• More experienced candidates may be considered for a higher-level Accountant role